2025-01-27T14:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 436018191 GEORGIA BLOSSER TRUST BLOS 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-12-13 true false X ALLISON J VALENTY P00963824 4123556000 2024-12-13 X 2023 2025-03-06 01:10:19Z X 5983242 X 149150 148907 189342 1208536 189342 0 52 52 338544 338301 40714 36643 4071 0 0 0 0 0 0 2500 0 0 2500 2282 2282 0 0 5234 3976 0 0 0 0 0 0 0 788 788 51518 43689 0 6571 242753 242753 294271 43689 0 249324 44273 294612 0 37250 48160 48160 0 0 0 1611457 1691730 2657851 3135181 3088633 3277231 4783888 4828523 5983242 0 X 4783888 4828523 4783888 4828523 4783888 4828523 4783888 44273 362 4828523 0 4828523 310. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2023-10-10 2391 2747 -356 -356 20. ANGLO AMERICAN PLC SPON A D R 2022-03-17 2023-10-10 278 483 -205 -205 51. ARCELORMITTAL SA A D R 2023-08-22 2023-10-10 1255 1342 -87 -87 7. DEUTSCHE POST AG A D R 2019-01-11 2023-10-10 290 202 88 88 4. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-10-10 267 286 -19 -19 41. MIZUHO FNL GRP A D R 2022-09-27 2023-10-10 140 93 47 47 26. NOVARTIS AG SPONSORED ADR 2023-07-24 2023-10-10 2547 2587 -40 -40 18. NOVARTIS AG SPONSORED ADR 2022-09-27 2023-10-10 1763 1289 474 474 3. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-26 2023-10-10 162 164 -2 -2 2. SILICON MOTION TECHNOLOGY CORP A D R 2023-09-08 2023-10-10 112 106 6 6 68. CRH PLC 2023-10-10 3937 3419 518 518 37. COCA COLA EUROPACIFIC PARTNERS PLC 2023-04-06 2023-10-10 2166 2176 -10 -10 6. STELLANTIS N V 2023-08-08 2023-10-10 118 116 2 2 .3333 VERALTO CORP COM SHS 2023-04-14 2023-10-13 25 29 -4 -4 .4 SANDOZ GROUP AG SPONSORED G D R 2022-09-27 2023-10-19 12 8 4 4 97. ABB LTD A D R 2023-10-23 3234 3551 -317 -317 175. ANGLO AMERICAN PLC SPON A D R 2023-10-23 2166 3930 -1764 -1764 11. CANON INC ADR REPSTG 5 SHS 2021-07-27 2023-10-23 268 262 6 6 31. DEUTSCHE POST AG A D R 2019-01-11 2023-10-23 1238 892 346 346 34. FUTU HOLDINGS LTD A D R 2023-09-08 2023-10-23 1968 1947 21 21 25. GENMAB A S SP A D R 2023-04-21 2023-10-23 736 1024 -288 -288 13. HONDA MOTOR CO LTD A D R 2023-07-12 2023-10-23 418 395 23 23 71. MIZUHO FNL GRP A D R 2022-12-05 2023-10-23 235 174 61 61 51. MIZUHO FNL GRP A D R 2022-09-27 2023-10-23 169 116 53 53 28. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-29 2023-10-23 3068 3651 -583 -583 58. MINISO GROUP HLDG LTD A D R 2023-08-22 2023-10-23 1462 1296 166 166 136. SK TELECOM LTD A D R 2023-03-06 2023-10-23 2768 2717 51 51 278. CRH PLC 2023-10-23 15219 13219 2000 2000 77. ABB LTD A D R 2023-05-10 2023-11-02 2640 2812 -172 -172 26. B A E SYSTEMS P L C A D R 2022-07-06 2023-11-02 1423 1019 404 404 13. BAIDU COM INC A D R 2023-10-23 2023-11-02 1390 1388 2 2 3. B H P BILLITON LIMITED A D R 2022-10-24 2023-11-02 176 148 28 28 17. DEUTSCHE POST AG A D R 2019-01-11 2023-11-02 683 489 194 194 4. DSV PANALPINA A S A D R 2023-11-02 314 403 -89 -89 11. DSV PANALPINA A S A D R 2021-07-27 2023-11-02 863 1330 -467 -467 70. FUTU HOLDINGS LTD A D R 2023-11-02 3940 3732 208 208 1. FUTU HOLDINGS LTD A D R 2023-09-08 2023-11-02 56 57 -1 -1 31. GENMAB A S SP A D R 2023-04-21 2023-11-02 869 1269 -400 -400 31. GENMAB A S SP A D R 2022-10-24 2023-11-02 869 1166 -297 -297 24. HONDA MOTOR CO LTD A D R 2023-07-12 2023-11-02 759 729 30 30 12. MIZUHO FNL GRP A D R 2022-12-05 2023-11-02 42 29 13 13 214. MIZUHO FNL GRP A D R 2022-10-24 2023-11-02 750 481 269 269 159. PING AN INSURANCE ADR 2023-11-02 1629 1861 -232 -232 551. ROLLS-ROYCE HOLDINGS PLC A D R 2023-08-08 2023-11-02 1466 1452 14 14 143. SHELL PLC SPON A D R 2023-11-02 9765 9474 291 291 142. SANOFI-SYNTHELABO SPONSORED ADR 2023-11-02 6586 7728 -1142 -1142 112. WIPRO LIMITED A D R 2023-08-22 2023-11-02 511 563 -52 -52 62. CRH PLC 2023-11-02 3529 2893 636 636 6. PERION NETWORK LTD 2023-08-22 2023-11-02 163 202 -39 -39 17.99994 MONDAY COM LTD 2023-11-02 2292 3115 -823 -823 7.00006 MONDAY COM LTD 2023-06-08 2023-11-02 891 1209 -318 -318 223. STELLANTIS N V 2023-08-08 2023-11-02 4346 4300 46 46 14. ADOBE SYS INC 2022-06-13 2023-11-10 8316 5237 3079 3079 10. EQUINIX INC 2022-06-13 2023-11-10 7654 6190 1464 1464 324. MARATHON PETROLEUM CORP 2023-11-10 46759 24021 22738 22738 41. MICROSOFT CORP COM 2015-05-26 2023-11-10 15134 1902 13232 13232 10. VERALTO CORP COM SHS 2023-04-14 2023-11-10 703 880 -177 -177 34. A P MOLLER MAERSK A D R 2023-03-21 2023-11-20 257 402 -145 -145 13. B A E SYSTEMS P L C A D R 2023-08-08 2023-11-20 693 692 1 1 6. B A E SYSTEMS P L C A D R 2022-07-06 2023-11-20 320 235 85 85 25. BP PLC SPONSORED ADR 2023-01-23 2023-11-20 898 890 8 8 1. B H P BILLITON LIMITED A D R 2022-10-24 2023-11-20 61 50 11 11 38. DEUTSCHE POST AG A D R 2019-01-11 2023-11-20 1698 1094 604 604 46. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2023-11-20 3093 3295 -202 -202 19. DSV PANALPINA A S A D R 2021-07-27 2023-11-20 1509 2297 -788 -788 105. ENI S P A ADR 2023-10-23 2023-11-20 3425 3454 -29 -29 122. KT CORP SP A D R 2023-11-20 1568 1493 75 75 189. MIZUHO FNL GRP A D R 2022-11-18 2023-11-20 649 445 204 204 5. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2023-11-20 357 262 95 95 7. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2023-11-20 1363 1508 -145 -145 16. NOVO-NORDISK A S ADR 2023-11-02 2023-11-20 1645 1625 20 20 181. PING AN INSURANCE ADR 2023-11-20 1802 1994 -192 -192 653. ROLLS-ROYCE HOLDINGS PLC A D R 2023-11-20 1938 1677 261 261 63. SHELL PLC SPON A D R 2023-09-26 2023-11-20 4218 4048 170 170 203. WIPRO LIMITED A D R 2023-11-20 951 1017 -66 -66 51. CRH PLC 2023-02-22 2023-11-20 3008 2378 630 630 49. CRH PLC 2022-11-18 2023-11-20 2890 1945 945 945 201. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-12-07 1730 1843 -113 -113 24. FUTU HOLDINGS LTD A D R 2023-12-07 1219 1505 -286 -286 3. HONDA MOTOR CO LTD A D R 2023-07-12 2023-12-07 91 91 117. MIZUHO FNL GRP A D R 2023-12-07 396 283 113 113 138. P T TELEKOMUNIKASI INDONESIA A D R 2023-12-07 3464 3210 254 254 242. PING AN INSURANCE ADR 2023-12-07 2080 2454 -374 -374 126. SHELL PLC SPON A D R 2023-09-26 2023-12-07 7959 8096 -137 -137 35. SANOFI-SYNTHELABO SPONSORED ADR 2023-09-08 2023-12-07 1607 1884 -277 -277 18. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-11-20 2023-12-07 2859 2758 101 101 9. CRH PLC 2023-02-22 2023-12-07 571 420 151 151 20. SPOTIFY TECHNOLOGY S A 2023-12-07 3903 3581 322 322 13. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-11-29 2024-01-09 1504 1695 -191 -191 14. NIPPON TELEG & TEL CORP 2021-07-27 2024-01-09 424 361 63 63 85. P T TELEKOMUNIKASI INDONESIA A D R 2023-10-23 2024-01-09 2143 1957 186 186 107. RELX PLC SPON A D R 2024-01-09 4232 4115 117 117 39. RELX PLC SPON A D R 2022-09-27 2024-01-09 1543 940 603 603 378. SHELL PLC SPON A D R 2024-01-09 24171 23785 386 386 15. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2024-01-23 1016 1074 -58 -58 57.99822 ENI S P A ADR 2024-01-23 1799 1905 -106 -106 1.00178 ENI S P A ADR 2023-10-23 2024-01-23 31 33 -2 -2 30. HONDA MOTOR CO LTD A D R 2023-07-12 2024-01-23 969 912 57 57 25. NESTLE S A SPONSORED ADR REPSTG REG SH 2024-01-23 2758 3216 -458 -458 7. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-01-23 1519 1508 11 11 211. PING AN INSURANCE ADR 2024-01-23 1736 1752 -16 -16 66. SHELL PLC SPON A D R 2023-06-26 2024-01-23 4029 3981 48 48 17. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-11-20 2024-01-23 2749 2604 145 145 44. TOTAL FINA SA SPONSORED ADR 2023-11-02 2024-01-23 2772 3025 -253 -253 6. FERRARI NV 2023-12-07 2024-01-23 1995 2180 -185 -185 46. ARCELORMITTAL SA A D R 2024-01-23 2024-02-05 1232 1248 -16 -16 148. B H P BILLITON LIMITED A D R 2024-01-09 2024-02-05 8787 9570 -783 -783 158. CEMIG SA A D R 2023-09-26 2024-02-05 344 401 -57 -57 6. DR REDDYS LABORATORIES LTD A D R 2023-08-22 2024-02-05 437 430 7 7 2. DSV PANALPINA A S A D R 2021-07-27 2024-02-05 176 242 -66 -66 45. ENI S P A ADR 2024-02-05 1383 1447 -64 -64 14. GENMAB A S SP A D R 2024-01-09 2024-02-05 384 455 -71 -71 28. KT CORP SP A D R 2023-09-08 2024-02-05 394 342 52 52 259. KANZHUN LTD A D R 2024-02-05 3588 3668 -80 -80 25. NETEASE INC A D R 2023-11-20 2024-02-05 2506 2958 -452 -452 19. NEW ORIENTAL ED TECHNOLOGY A D R 2023-08-08 2024-02-05 1498 996 502 502 22. RIO TINTO PLC SPONSORED ADR 2024-01-09 2024-02-05 1479 1559 -80 -80 83. TENARIS SA ADR 2024-01-09 2024-02-05 2580 2721 -141 -141 38. CRH PLC 2023-01-23 2024-02-05 2739 1711 1028 1028 11. CYBER ARK SOFTWARE LTD 2024-02-05 2576 1695 881 881 87. BP PLC SPONSORED ADR 2023-01-23 2024-02-21 3093 3097 -4 -4 68. B H P BILLITON LIMITED A D R 2024-01-09 2024-02-21 3925 4397 -472 -472 271. CEMIG SA A D R 2023-09-26 2024-02-21 633 688 -55 -55 70. DR REDDYS LABORATORIES LTD A D R 2024-02-21 5281 4947 334 334 17. DSV PANALPINA A S A D R 2021-07-27 2024-02-21 1389 2055 -666 -666 42. HONDA MOTOR CO LTD A D R 2023-07-12 2024-02-21 1464 1276 188 188 414. MIZUHO FNL GRP A D R 2024-02-21 1503 925 578 578 12. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-02-21 2685 2585 100 100 46. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-02-21 8071 6656 1415 1415 4. CRH PLC 2023-02-22 2024-02-21 314 187 127 127 85. CRH PLC 2024-02-21 6681 3721 2960 2960 56. COCA COLA EUROPACIFIC PARTNERS PLC 2024-02-21 3822 3681 141 141 6. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-02-21 1464 1016 448 448 55. ARCELORMITTAL SA A D R 2024-01-23 2024-03-06 1396 1492 -96 -96 111. BP PLC SPONSORED ADR 2023-01-23 2024-03-06 4052 3952 100 100 203. BANCO BILBAO VIZCAYA ARGEN A D R 2024-02-21 2024-03-06 2122 2046 76 76 11. B H P BILLITON LIMITED A D R 2024-01-09 2024-03-06 645 711 -66 -66 4. CANON INC ADR REPSTG 5 SHS 2021-07-27 2024-03-06 118 95 23 23 178. CEMIG SA A D R 2023-09-26 2024-03-06 419 452 -33 -33 31. DEUTSCHE POST AG A D R 2019-01-11 2024-03-06 1309 892 417 417 29. DR REDDYS LABORATORIES LTD A D R 2024-03-06 2186 2002 184 184 3. DSV PANALPINA A S A D R 2021-07-27 2024-03-06 232 363 -131 -131 16. HONDA MOTOR CO LTD A D R 2023-07-12 2024-03-06 582 486 96 96 60. NETEASE INC A D R 2024-03-06 6220 6496 -276 -276 3. NICE SYSTEMS LTD-SPONSORED ADR 2023-06-08 2024-03-06 719 646 73 73 70. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-03-06 13317 9427 3890 3890 7. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-03-06 1881 1186 695 695 1. MONDAY COM LTD 2023-06-26 2024-03-06 222 217 5 5 12. BLACKROCK INC 2022-06-13 2024-03-15 9678 7087 2591 2591 7. MASTERCARD INC 2016-12-28 2024-03-15 3324 728 2596 2596 9. VISA INC 2017-02-01 2024-03-15 2552 742 1810 1810 143. CHUBB LTD 2024-03-15 36724 18050 18674 18674 4. B H P BILLITON LIMITED A D R 2024-01-09 2024-03-19 226 259 -33 -33 3. CANON INC ADR REPSTG 5 SHS 2021-07-27 2024-03-19 88 71 17 17 3. DSV PANALPINA A S A D R 2021-07-27 2024-03-19 227 363 -136 -136 9. HONDA MOTOR CO LTD A D R 2023-07-12 2024-03-19 331 274 57 57 69. NOVARTIS AG SPONSORED ADR 2024-03-19 6624 7193 -569 -569 38. SK TELECOM LTD A D R 2024-03-19 838 825 13 13 50. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-03-19 9366 6620 2746 2746 9. MONDAY COM LTD 2024-03-19 1964 1821 143 143 256. STELLANTIS N V 2024-03-06 2024-03-19 7359 6959 400 400 11. DHT HOLDINGS INC 2024-01-23 2024-03-19 123 118 5 5 59. DAQO NEW ENERGY CORP 2024-03-19 2024-04-01 1645 1542 103 103 11. DSV PANALPINA A S A D R 2024-04-01 888 1328 -440 -440 226. INFOSYS LTD SP A D R 2024-02-05 2024-04-01 3958 4413 -455 -455 112. NOVARTIS AG SPONSORED ADR 2024-04-01 10708 10935 -227 -227 30. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2024-04-01 5869 3946 1923 1923 15.00244 TAL EDUCATION GROUP A D R 2024-03-06 2024-04-01 174 185 -11 -11 20.99756 TAL EDUCATION GROUP A D R 2024-03-06 2024-04-01 244 258 -14 -14 211. WIPRO LIMITED A D R 2024-04-01 1185 1053 132 132 19. DSV PANALPINA A S A D R 2024-04-15 1520 2274 -754 -754 5. GENMAB A S SP A D R 2023-12-27 2024-04-15 147 163 -16 -16 15. GSK PLC SPONSORED A D R 2024-03-06 2024-04-15 611 611 18. GSK PLC SPONSORED A D R 2024-03-19 2024-04-15 734 761 -27 -27 29. KB FINANCIAL GROUP A D R 2024-03-06 2024-04-15 1378 1514 -136 -136 37. NETEASE INC A D R 2024-04-15 3414 3866 -452 -452 14. NEW ORIENTAL ED TECHNOLOGY A D R 2024-04-01 2024-04-15 1233 1235 -2 -2 129. NOVARTIS AG SPONSORED ADR 2024-04-15 12194 12254 -60 -60 80. RELX PLC SPON A D R 2024-03-06 2024-04-15 3348 3422 -74 -74 9.8 SANDOZ GROUP AG SPONSORED G D R 2024-04-15 298 272 26 26 3.2 SANDOZ GROUP AG SPONSORED G D R 2022-09-27 2024-04-15 97 65 32 32 6. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-05-26 2024-04-15 1094 789 305 305 146. TELEFONICA BRASIL SA A D R 2024-03-06 2024-04-15 1368 1533 -165 -165 439. WIPRO LIMITED A D R 2023-04-06 2024-04-15 2350 1986 364 364 17. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-04-15 5124 2880 2244 2244 14. MONDAY COM LTD 2024-04-15 2641 2381 260 260 41. ADYEN NV UNSPON A D R 2024-03-06 2024-04-30 491 650 -159 -159 12. CANON INC ADR REPSTG 5 SHS 2021-07-27 2024-04-30 324 286 38 38 31. HONDA MOTOR CO LTD A D R 2023-07-12 2024-04-30 1055 942 113 113 277. INFOSYS LTD SP A D R 2024-04-30 4636 5317 -681 -681 24. NEW ORIENTAL ED TECHNOLOGY A D R 2024-04-01 2024-04-30 1888 2117 -229 -229 186. NOVARTIS AG SPONSORED ADR 2024-04-30 18055 17362 693 693 47. SHELL PLC SPON A D R 2024-04-15 2024-04-30 3384 3412 -28 -28 51. SANDOZ GROUP AG SPONSORED G D R 2024-04-30 1727 1355 372 372 3. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-05-26 2024-04-30 544 394 150 150 262. TENARIS SA ADR 2024-04-30 8742 10190 -1448 -1448 68.99966 TIM S A SPNDR A D R 2024-04-30 1166 1249 -83 -83 76.00034 TIM S A SPNDR A D R 2024-02-21 2024-04-30 1284 1370 -86 -86 532. WIPRO LIMITED A D R 2024-04-30 2866 2596 270 270 364. WIPRO LIMITED A D R 2024-04-30 1961 1629 332 332 4. SPOTIFY TECHNOLOGY S A 2023-11-02 2024-04-30 1140 678 462 462 6. CYBER ARK SOFTWARE LTD 2024-04-30 1443 1534 -91 -91 6. FERRARI NV 2024-04-01 2024-04-30 2481 2598 -117 -117 95. STELLANTIS N V 2024-04-15 2024-04-30 2105 2534 -429 -429 46. DHT HOLDINGS INC 2024-01-23 2024-04-30 523 493 30 30 17. ADYEN NV UNSPON A D R 2024-03-06 2024-05-14 230 270 -40 -40 32. B A E SYSTEMS P L C A D R 2024-05-14 2190 1238 952 952 2. CANON INC ADR REPSTG 5 SHS 2021-07-27 2024-05-14 56 48 8 8 82. HONDA MOTOR CO LTD A D R 2023-07-12 2024-05-14 2738 2492 246 246 90. KANZHUN LTD A D R 2024-04-30 2024-05-14 1902 1808 94 94 19. NETEASE INC A D R 2024-05-14 1877 1939 -62 -62 204. NOVO-NORDISK A S ADR 2024-05-14 26999 16577 10422 10422 118. RELX PLC SPON A D R 2024-05-14 5111 5192 -81 -81 12. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-05-14 2268 1574 694 694 59. COCA COLA EUROPACIFIC PARTNERS PLC 2024-04-30 2024-05-14 4388 4251 137 137 484. GRAB HOLDINGS LIMITED CLASS A 2024-04-30 2024-05-14 1711 1701 10 10 9. ICON PLC 2024-04-01 2024-05-14 2799 2993 -194 -194 4. B A E SYSTEMS P L C A D R 2022-08-03 2024-05-30 283 155 128 128 2. B H P BILLITON LIMITED A D R 2024-01-09 2024-05-30 118 129 -11 -11 419. EQUINOR ASA SPON ADR 2024-04-30 2024-05-30 11828 11234 594 594 124. GSK PLC SPONSORED A D R 2024-05-30 5463 5665 -202 -202 11. HONDA MOTOR CO LTD A D R 2023-07-12 2024-05-30 366 334 32 32 31. NOVO-NORDISK A S ADR 2024-05-30 4132 2406 1726 1726 129. PETROLEO BRASILEIRO S A A D R 2024-04-30 2024-05-30 1985 2188 -203 -203 110. RELX PLC SPON A D R 2024-02-21 2024-05-30 4776 4772 4 4 5. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-05-30 914 656 258 258 58. CRH PLC 2023-02-22 2024-05-30 4598 2705 1893 1893 7. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-05-30 2138 1053 1085 1085 .6 CEMIG SA A D R 2023-09-26 2024-06-07 1 1 1196. DIDI GLOBAL INC SPONSORED A D R 2024-04-30 2024-06-17 5246 5937 -691 -691 23. DR REDDYS LABORATORIES LTD A D R 2024-05-14 2024-06-17 1647 1593 54 54 231. EQUINOR ASA SPON ADR 2024-04-30 2024-06-17 6262 6193 69 69 27. HONDA MOTOR CO LTD A D R 2023-06-08 2024-06-17 852 811 41 41 98. KANZHUN LTD A D R 2024-04-30 2024-06-17 1982 1968 14 14 37. NESTLE S A SPONSORED ADR REPSTG REG SH 2024-06-17 3946 4586 -640 -640 26. NETEASE INC A D R 2024-06-17 2393 2638 -245 -245 9. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-06-17 1704 1180 524 524 88. TENARIS SA ADR 2024-03-19 2024-06-17 2728 3421 -693 -693 302. WIPRO LIMITED A D R 2023-06-26 2024-06-17 1669 1409 260 260 104. COCA COLA EUROPACIFIC PARTNERS PLC 2024-04-30 2024-06-17 7698 7494 204 204 5. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-06-17 1561 752 809 809 39. ALIBABA GROUP HOLDING LTD A D R 2024-06-17 2024-07-02 2862 2905 -43 -43 19. ALIBABA GROUP HOLDING LTD A D R 2024-05-30 2024-07-02 1394 1519 -125 -125 9. B A E SYSTEMS P L C A D R 2024-07-02 579 347 232 232 8.99657 BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-02 90 98 -8 -8 89.00343 BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-02 893 969 -76 -76 252. HSBC HLDGS PLC SPONSORED ADR NEW 2024-05-14 2024-07-02 11042 11275 -233 -233 44. HONDA MOTOR CO LTD A D R 2023-06-26 2024-07-02 1421 1324 97 97 63. JD.COM INC A D R 2024-05-30 2024-07-02 1620 1898 -278 -278 155. KANZHUN LTD A D R 2024-07-02 2838 2881 -43 -43 54. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-07-02 1355 1473 -118 -118 11. NETEASE INC A D R 2023-08-22 2024-07-02 1031 1115 -84 -84 25. NETEASE INC A D R 2023-06-26 2024-07-02 2344 2329 15 15 118. RELX PLC SPON A D R 2024-07-02 5344 5052 292 292 53. ROLLS-ROYCE HOLDINGS PLC A D R 2024-03-06 2024-07-02 294 255 39 39 10. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-07-02 1985 1311 674 674 98. TENARIS SA ADR 2024-03-19 2024-07-02 3007 3810 -803 -803 30. WNS HLDGS LTD COM SHS 2024-07-02 1579 2635 -1056 -1056 23. CANON INC ADR REPSTG 5 SHS 2021-07-27 2024-07-03 630 548 82 82 2351.205 CAUSEWAY EMERGING MARKETS INSTL 2024-07-08 27650 28765 -1115 -1115 49. JP MORGAN CHASE & CO COM 2016-02-29 2024-07-08 10014 2770 7244 7244 68. MORGAN STANLEY DEAN WITTER & CO 2022-06-13 2024-07-08 6845 5073 1772 1772 2303.689 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2020-10-16 2024-07-08 46166 47203 -1037 -1037 51. TEXAS INSTRUMENTS INC 2019-01-11 2024-07-08 10228 5015 5213 5213 115. ADYEN NV UNSPON A D R 2024-07-18 1425 1802 -377 -377 49. ALIBABA GROUP HOLDING LTD A D R 2024-07-18 3748 3775 -27 -27 7. B A E SYSTEMS P L C A D R 2022-08-17 2024-07-18 464 270 194 194 32. BANCO BILBAO VIZCAYA ARGEN A D R 2024-04-30 2024-07-18 345 349 -4 -4 348. CEMIG SA A D R 2023-09-26 2024-07-18 670 680 -10 -10 93. GSK PLC SPONSORED A D R 2024-05-14 2024-07-18 3675 4229 -554 -554 45. HSBC HLDGS PLC SPONSORED ADR NEW 2024-05-14 2024-07-18 1942 2013 -71 -71 2. HERMES INTL A D R 2024-03-06 2024-07-18 451 496 -45 -45 151. KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR NEW 2000 2024-05-14 2024-07-18 3928 4105 -177 -177 125. RELX PLC SPON A D R 2024-02-05 2024-07-18 5639 5183 456 456 85. SHELL PLC SPON A D R 2024-07-02 2024-07-18 6271 6198 73 73 1. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-07-18 197 131 66 66 153. TAL EDUCATION GROUP A D R 2024-07-18 1540 1891 -351 -351 184. TELEFONICA BRASIL SA A D R 2024-06-17 2024-07-18 1639 1519 120 120 17. TIM S A SPNDR A D R 2024-01-23 2024-07-18 258 320 -62 -62 505. ULTRAPAR PARTICIPACOES A D R 2024-07-18 2078 2967 -889 -889 9. WNS HLDGS LTD COM SHS 2024-07-18 524 783 -259 -259 33. ASE TECHNOLOGY HOLDING CO LTD A D R 2023-06-26 2024-08-02 295 292 3 3 21. B A E SYSTEMS P L C A D R 2024-08-02 1378 809 569 569 34. BAIDU COM INC A D R 2024-08-02 2825 3353 -528 -528 147. BARCLAYS PLC ADR 2024-07-18 2024-08-02 1562 1746 -184 -184 36. FUTU HOLDINGS LTD A D R 2024-07-18 2024-08-02 2040 2264 -224 -224 2. HERMES INTL A D R 2024-03-06 2024-08-02 427 496 -69 -69 12. HERMES INTL A D R 2024-08-02 2564 2570 -6 -6 11. HONDA MOTOR CO LTD A D R 2024-07-18 2024-08-02 329 351 -22 -22 196. HONDA MOTOR CO LTD A D R 2024-08-02 5859 5930 -71 -71 10. PINDUODUO INC A D R 2024-06-17 2024-08-02 1262 1473 -211 -211 16. RELX PLC SPON A D R 2024-02-05 2024-08-02 730 663 67 67 166. SHELL PLC SPON A D R 2024-08-02 11858 12040 -182 -182 1. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-10-23 2024-08-02 203 131 72 72 1. TOTAL FINA SA SPONSORED ADR 2023-11-02 2024-08-02 67 69 -2 -2 228. VODAFONE GROUP PLC A D R 2024-06-17 2024-08-02 2092 2019 73 73 4. SPOTIFY TECHNOLOGY S A 2023-05-26 2024-08-02 1297 602 695 695 1. CHECK POINT SOFTWARE TECH COM 2021-07-27 2024-08-02 179 123 56 56 21. ALIBABA GROUP HOLDING LTD A D R 2024-06-17 2024-08-16 1763 1564 199 199 130. B A E SYSTEMS P L C A D R 2024-08-16 9056 4525 4531 4531 16. DBS GROUP HLDGS LTD 2024-07-02 2024-08-16 1753 1761 -8 -8 32. FUTU HOLDINGS LTD A D R 2024-07-18 2024-08-16 1962 2013 -51 -51 1. HERMES INTL A D R 2023-12-07 2024-08-16 233 212 21 21 20. HERMES INTL A D R 2024-08-16 4669 3544 1125 1125 144. HONDA MOTOR CO LTD A D R 2024-08-16 4562 4331 231 231 3. NICE SYSTEMS LTD-SPONSORED ADR 2024-03-19 2024-08-16 525 717 -192 -192 7. NIPPON TELEG & TEL CORP 2021-07-27 2024-08-16 178 180 -2 -2 144. TAKEDA PHARMACEUTICAL SP A D R 2024-08-02 2024-08-16 2080 2028 52 52 37. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-08-16 392 534 -142 -142 106. TEVA PHARMACEUTICAL INDS LTD ADR 2024-04-30 2024-08-16 1925 1496 429 429 9. UNITED OVERSEAS BK LTD SPON A D R 2024-07-02 2024-08-16 416 420 -4 -4 20. ALIBABA GROUP HOLDING LTD A D R 2024-06-17 2024-09-03 1649 1490 159 159 37. B A E SYSTEMS P L C A D R 2021-11-05 2024-09-03 2541 1157 1384 1384 30. CANON INC ADR REPSTG 5 SHS 2021-07-27 2024-09-03 1031 714 317 317 8. DBS GROUP HLDGS LTD 2024-09-03 905 851 54 54 92. EQUINOR ASA SPON ADR 2024-04-30 2024-09-03 2360 2467 -107 -107 290. I N G GROEP NV SPONSORED ADR 2024-09-03 5190 5151 39 39 294. SHELL PLC SPON A D R 2024-09-03 20332 20946 -614 -614 83. STMICROELECTRONICS N V 2024-08-16 2024-09-03 2500 2550 -50 -50 34. SUMITOMO MITSUI FINL GROUP A D R 2024-07-18 2024-09-03 455 473 -18 -18 90. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-09-03 928 1299 -371 -371 23. A P MOLLER MAERSK A D R 2024-01-23 2024-09-17 174 223 -49 -49 6. DBS GROUP HLDGS LTD 2024-09-17 702 630 72 72 74. EQUINOR ASA SPON ADR 2024-09-17 1857 1935 -78 -78 531. I N G GROEP NV SPONSORED ADR 2024-09-17 9679 9167 512 512 31. RELX PLC SPON A D R 2024-09-03 2024-09-17 1485 1447 38 38 131. SUMITOMO MITSUI FINL GROUP A D R 2024-09-17 1629 1833 -204 -204 736. TENCENT MUSIC ENTERTAINM A D R 2024-07-02 2024-09-17 6995 10621 -3626 -3626 41. TOTAL FINA SA SPONSORED ADR 2024-09-17 2794 2826 -32 -32 5. UNITED OVERSEAS BK LTD SPON A D R 2024-07-02 2024-09-17 250 233 17 17 204. VIPSHOP HOLDINGS LTD A D R 2024-09-17 2651 3036 -385 -385 171. CATERPILLAR INC. 2022-06-13 2024-09-20 62968 35159 27809 27809 7034.462 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2023-04-17 2024-09-20 97287 90111 7176 7176 22. 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92826C839 VISA INC 4779 15947 56585A102 MARATHON PETROLEUM C 11423 36655 57636Q104 MASTERCARD INC 4577 21727 037833100 APPLE INC 13085 141198 771195104 ROCHE HOLDINGS LTD S 45487 50137 H1467J104 CHUBB LTD 931142103 WAL MART STORES INC 6772 19622 559222401 MAGNA INTL INC CL 23614 16621 G1151C101 ACCENTURE PLC CL A 20950 40650 23304Y100 DBS GROUP HLDGS LTD 8817 10853 48268K101 KT CORP SP A D R 15696 18610 04623U102 ASTELLAS PHARMA INC 2027 1420 670100205 NOVO NORDISK AS A D 24120 33816 500467501 KONINKLIJKE AHOLD DE 13524 22319 654624105 NIPPON TELEGRAPH TEL 17543 19262 60687Y109 MIZUHO FNL GRP A D R 500472303 KONINKLIJKE PHILIPS 2166 2258 226718104 CRITEO SA SPON A D R 13448 14647 012653101 ALBEMARLE CORP 41210 17805 92932M101 WNS HOLDINGS LTD ADR 803054204 SAP SE SPONSORED A D 2623 4582 17275R102 CISCO SYSTEMS INC 15916 17829 66987V109 NOVARTIS AG A D R 39501 41522 031162100 AMGEN INC 11187 20621 882508104 TEXAS INSTRUMENTS IN 12495 27061 09247X101 BLACKROCK INC 22965 42728 25157Y202 DEUTSCHE POST AG A D 88339J105 TRADE DESK INC THE C 4043 16667 30303M102 FACEBOOK INC A 15513 30912 893641100 TRANSDIGM GROUP INC 3522 15698 217204106 COPART INC COM 5830 17711 006754204 ADECCO GROUP AG A D 2129 1087 00215W100 ASE TECHNOLOGY HOLDI 12893 14874 138006309 CANON INC SPONS A D 33177 46159 654445303 NINTENDO LTD A D R 4585 5781 911271302 UNITED OVERSEAS BK L 7310 8512 M22465104 CHECK POINT SOFTWARE 35416 54758 97651M109 WIPRO LIMITED A D R 372303206 GENMAB A S SP A D R 18126 14214 889110102 TOKYO ELECTRON LTD A 2795 2221 000375204 ABB LTD A D R 31571 46278 82706C108 SILICON MOTION TECHN 1223 1397 26251A108 DSV PANALPINA A S A 433578507 HITACHI LTD A D R 4935 11130 G6095L109 APTIV PLC 10179 9217 617446448 MORGAN STANLEY 18800 26268 98954M101 ZILLOW GROUP INC 4511 8546 70450Y103 PAYPAL HOLDINGS INC 9990 10456 81762P102 SERVICENOW INC 7942 16099 92343V104 VERIZON COMMUNICATIO 16904 15224 20825C104 CONOCOPHILLIPS 9860 9475 002824100 ABBOTT LABORATORIES 20646 22118 717081103 PFIZER INC 30343 18145 009066101 AIRBNB INC CL A 9202 11793 87612E106 TARGET CORP 31656 32731 15135B101 CENTENE CORP COM 4525 4442 57667L107 MATCH GROUP INC NEW 7563 3973 907818108 UNION PACIFIC CORP 11273 13556 086516101 BEST BUY CO INC 10233 15185 29444U700 EQUINIX INC 808513105 SCHWAB CHARLES CORP 10524 11471 149123101 CATERPILLAR INC 00724F101 ADOBE SYS INC 5611 7767 67066G104 NVIDIA CORP 10227 78936 65339F101 NEXTERA ENERGY INC 32062 39983 461202103 INTUIT INC 5110 8694 855244109 STARBUCKS CORP 12357 16671 79466L302 SALESFORCE COM INC 11730 19160 28176E108 EDWARDS LIFESCIENCES 11097 8249 12572Q105 CME GROUP INC 12089 13460 22160K105 COSTCO WHSL CORP 8989 17730 697435105 PALO ALTO NETWORKS I 15976 24951 G5960L103 MEDTRONIC PLC 37885 37633 00202F102 A P MOLLER MAERSK A 17244 10287 03485P300 ANGLO AMERICAN PLC S 05523R107 B A E SYSTEMS P L C 088606108 B H P BILLITON LIMIT 1279 1553 37733W204 GSK PLC SPONSORED A 25648 24446 606776201 MITSUBISHI ELECTRIC 8145 12747 641069406 NESTLE SA SPONSORED 72341E304 PING AN INSURANCE AD 759530108 RELX PLC SPON A D R 21427 26056 80105N105 SANOFI A D R 1850 1844 780259305 SHELL PLC SPON A D R 977874205 WOLTERS KLUWER NV SP 9405 13085 03938L203 ARCELORMITTAL SA A D 05278C107 AUTOHOME INC A D R 4827 5480 055622104 BP PLC SPON A D R 126650100 CVS HEALTH CORPORATI 8952 7546 204409601 CEMIG SA A D R 1553 1697 235851102 DANAHER CORP 16943 20295 244199105 DEERE CO. 10680 10433 256135203 DR REDDYS LABORATORI 29286D105 ENGIE A D R 3503 3797 36118L106 FUTU HOLDINGS LTD A 423403104 HELLO GROUP INC A D 4044 3721 42751Q105 HERMES INTL A D R 438128308 HONDA MOTOR CO LTD A 455793109 INDITEX UNSPON A D R 11618 18639 46591M109 JOYY INC A D R 3739 4168 502431109 L3HARRIS TECHNOLOGIE 24578 29258 64110W102 NETEASE INC A D R 647581206 NEW ORIENTAL ED TECH 653656108 NICE SYS LTD SPONSOR 9199 8510 66981J102 MINISO GROUP HLDG LT 70432V102 PAYCOM SOFTWARE INC 11685 5330 747525103 QUALCOMM INC 12241 16155 775781206 ROLLS-ROYCE HOLDINGS 1307 1920 78440P306 SK TELECOM LTD A D R 9541 10910 90353T100 UBER TECHNOLOGIES IN 11657 27960 911312106 UNITED PARCEL SERVIC 16646 11998 92763W103 VIPSHOP HOLDINGS LTD 10627 11750 G25508105 CRH PLC G25839104 COCA COLA EUROPACIFI G54950103 LINDE PLC SHS 9625 15260 L8681T102 SPOTIFY TECHNOLOGY S 19269 40170 M2682V108 CYBER ARK SOFTWARE L 1923 2333 M78673114 PERION NETWORK LTD M7S64H106 MONDAY COM LTD 2627 2778 N82405106 STELLANTIS N V 00687A107 ADIDAS AG A D R 1982 2123 007903107 ADVANCED MICRO DEVIC 25758 23956 032654105 ANALOG DEVICES INC 24650 32914 054536107 AXA SPONS A D R 1616 1544 05946K101 BANCO BILBAO VIZCAYA 7737 8585 06738E204 BARCLAYS PLC A D R 2601 2661 090040106 BILIBILI INC A D R 6460 9633 166764100 CHEVRON CORPORATION 12986 13402 237545108 DASSAULT SYSTEMES SA 3319 2895 294821608 ERICSSON LM TEL SP A 3790 3881 30215C101 EXPERIAN GROUP LTD A 7725 9851 359590304 FUJITSU LTD UNSPON A 8185 11337 42550U109 HENKEL AG COMPANY KG 5636 6362 43289P106 HIMAX TECHNOLOGIES I 1556 1084 456788108 INFOSYS LTD SP A D R 11564 11224 47215P106 JD.COM INC A D R 20116 29680 48241A105 KB FINANCIAL GROUP A 1511 1544 48667L106 KDDI CORP ADR 2915 2913 553491101 MS D INSURANCE UNSPO 2804 3693 60741F104 MOBILEYE GLOBAL INC 10025 4932 639057207 NATWEST GROUP PLC SP 30107 32039 65535H208 NOMURA HOLDINGS INC 4040 3717 74340W103 PROLOGIS INC 9228 9092 75629J101 RECRUIT HOLDINGS CO 4048 4306 780641205 KONINKLIJKE ROYAL KP 1464 1712 786584102 SAFRAN SA UNSPON A D 1923 2414 806857108 SCHLUMBERGER LTD 8670 6838 81141R100 SEA LTD ADR 6270 7731 86562M209 SUMITOMO MITSUI FINL 2343 2324 871607107 SYNOPSYS INC 9820 8102 87873R101 TECHTRONIC INDUSTRIE 8659 9413 88706T108 TIM S A SPNDR A D R 1790 1774 89151E109 TOTALENERGIES SE A D 4060 3877 90400P101 ULTRAPAR PARTICIPACO 5905 4617 904678406 UNICREDIT SPA A D R 1603 1974 92857W308 VODAFONE GROUP PLC A 4787 5461 G89479102 TORM PLC SHS CL A 2671 2393 G98196101 WNS HLDGS LTD COM SH 9572 5956 M98068105 WIX COM LTD 2911 3845 Y1771G102 COSTAMARE INC 1584 1493 Y2065G121 DHT HOLDINGS INC 1718 1776 808524847 SCHWAB US REIT ETF AT COST 230310 251209 641224415 NEUBERGER BERMAN EME AT COST 157861 162933 74440B884 PGIM TOTAL RETURN BO AT COST 278363 249995 464287226 ISHARES CORE U.S. AG AT COST 575566 559415 949915482 ALLSPRING SPECIAL MI AT COST 418353 473063 149498107 CAUSEWAY EMERGING MA AT COST 155249 159183 31420B300 FEDERATED HERMES INS AT COST 301963 284710 72369L107 PIONEER ILS INTERVAL AT COST 100000 102537 779556109 T ROWE PRICE MID CAP AT COST 398585 456439 36381Y108 MONDRIAN INTERNATION AT COST 86084 102884 464287804 ISHARES CORE S P SMA AT COST 250447 316962 524686524 CLEARBRIDGE INTERNAT AT COST 135852 157901 56064L298 MAINSTAY CBRE GLOBAL ADR FEES 788 788 0 OTHER INCOME 52 52 COST BASIS ADJUSTMENT 362 OTHER EXPENSE (NON-DEDUCTIBLE 2282 2282 FOREIGN TAXES 3317 3317 0 FEDERAL ESTIMATES - PRINCIPAL 1258 0 0 FOREIGN TAXES ON NONQUALIFIED 659 659 0